Mammoth Sit And Sleep Ltd in North Shields, NE29 0AE

Description

Data updated on: 01-11-2023

Mammoth Sit And Sleep Ltd has been on the local market for fifteen years. Started with registration number 06915926 in the year 2009, the firm have office at Ye Olde Hundred, North Shields NE29 0AE. The current name is Mammoth Sit And Sleep Ltd. This enterprise's previous customers may remember the company also as Mammoth Sport, which was used up till Tuesday 5th January 2021. This enterprise's registered with SIC code 47510 meaning Retail sale of textiles in specialised stores. Mammoth Sit And Sleep Limited filed its latest accounts for the financial year up to Friday 31st December 2021. Its latest annual confirmation statement was submitted on Wednesday 31st May 2023.

Having two recruitment offers since Mon, 24th Aug 2015, the corporation has been relatively active on the job market. On Thu, 17th Mar 2016, it started recruiting new workers for a Business Co-ordinator post in Wallsend, and on Mon, 24th Aug 2015, for the vacant post of a Graphic Designer in Wallsend.

There is a solitary director now controlling the business, specifically John T. who's been executing the director's responsibilities since Wednesday 27th May 2009.

Previous company's names
Mammoth Sit And Sleep Ltd 2021-01-05
Mammoth Sport Ltd 2009-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 870	26 143	22 058	167 876	201 394	421 981

Balance Sheet
Cash Bank On Hand						412 429	336 167	270 724	193 716	300 406	296 117
Current Assets	127 206	130 986	152 937	261 086	355 021	544 847	437 487	482 389	375 942	584 664	636 706
Debtors	3 339	28 651	47 175	145 506	129 632	132 418	101 320	211 665	182 227	277 119	327 465
Net Assets Liabilities						421 983	304 085	387 863	264 308	3 841	107 950
Other Debtors						22 997	17 718	172 520	132 075	133 427	50 970
Property Plant Equipment						61 569	51 536	42 594	48 096	11 105	6 345
Total Inventories										7 140	13 124
Cash Bank In Hand	99 840	97 835	89 986	97 087	225 389	412 429
Net Assets Liabilities Including Pension Asset Liability	28 870	26 143	22 058	167 876	201 394	421 981
Stocks Inventory	24 027	4 500	15 776	18 493
Tangible Fixed Assets	22 529	15 137	7 745	1 072	3 726	61 569
Trade Debtors	3 339	28 651	47 175

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	748	500
Profit Loss Account Reserve	27 870	25 143	21 058	166 876	200 394	420 981
Shareholder Funds	28 870	26 143	22 058	167 876	201 394	421 981

Other Financial Data
Accrued Liabilities						1 750	9 006	17 656	10 836	49 853	92 240
Accumulated Depreciation Impairment Property Plant Equipment						1 599	49 498	59 446	71 440	49 152	54 117
Additions Other Than Through Business Combinations Property Plant Equipment								1 006	17 496		206
Average Number Employees During Period						50	50	6	7	7	5
Bank Borrowings										213 471	202 728
Bank Overdrafts										61 680
Creditors						55 902	49 370	47 088	32 860	213 471	202 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-29 640
Disposals Property Plant Equipment										-59 280
Finance Lease Liabilities Present Value Total						55 902	49 370	47 088	32 860
Increase From Depreciation Charge For Year Property Plant Equipment							9 807	9 948	11 995	7 351	4 965
Net Current Assets Liabilities	18 276	17 747	15 862	166 804	197 763	428 668	324 575	400 450	258 210	208 318	305 538
Other Creditors						78 286	48 248	3 558	6 957	2 770	4 671
Other Inventories										7 140	13 124
Prepayments							1 397			2 214	9 536
Property Plant Equipment Gross Cost						62 942	101 034	102 040	119 536	60 256	60 462
Provisions For Liabilities Balance Sheet Subtotal						12 354	10 307	8 093	9 138	2 110	1 205
Taxation Social Security Payable						44 375	15 643	8 949	3 302	3 959	54 402
Total Assets Less Current Liabilities	40 805	32 884	23 607	167 876	201 489	490 237	376 111	443 044	306 306	219 422	311 883
Total Borrowings						55 902	49 370	47 088	32 860	213 471	202 728
Trade Creditors Trade Payables						7 289	52 364	51 776	96 637	221 556	135 578
Trade Debtors Trade Receivables						124 944	82 205	39 145	50 151	141 478	266 959
Amount Specific Advance Or Credit Directors						-6 299	-11 239	-103 851	1 597
Amount Specific Advance Or Credit Made In Period Directors						-42 447	-5 494	-113 113	-47 162
Amount Specific Advance Or Credit Repaid In Period Directors						34 025	554	20 500	152 610
Capital Redemption Reserve					252	500
Creditors Due After One Year	7 429	3 714			95	55 902
Creditors Due Within One Year	108 930	113 239	137 075	94 282	157 258	116 179
Fixed Assets	22 529	15 137	7 745	1 072	3 726	61 569
Number Shares Allotted	1 000	1 000	1 000	1 000	748	500
Number Shares Allotted Increase Decrease During Period					-252
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-3 206	75 223
Provisions For Liabilities Charges		3 027	1 549		95	12 354
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	748
Tangible Fixed Assets Cost Or Valuation	36 951	36 951	36 951	36 951	41 481
Tangible Fixed Assets Depreciation	14 422	21 814	29 206	36 683	37 755
Tangible Fixed Assets Depreciation Charged In Period		7 392	7 392	7 477	1 072
Value Shares Allotted Increase Decrease During Period					-252

Company staff

John T.

Role: Director

Appointed: 27 May 2009

Latest update: 6 January 2024

People with significant control

The companies that control this firm are: Tuton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Shields at 69, Church Way, NE29 0AE and was registered as a PSC under the registration number 13114463.

Tuton Holdings Limited

Address: Ye Olde Hundred 69, Church Way, North Shields, NE29 0AE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom (England And Wales)

Place registered Companies House

Registration number 13114463

Notified on 8 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John T.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer T.

Notified on 1 June 2016

Ceased on 8 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 08 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	08 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 October 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Business Co-ordinator in Wallsend, posted on Thursday 17th March 2016
Region / City	Wallsend
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Friday 29th April 2016


Graphic Designer in Wallsend, posted on Monday 24th August 2015
Region / City	Wallsend
Salary	£16000.00 per year
Job type	permanent
Expiration date	Tuesday 6th October 2015

Business Co-ordinator in Wallsend, posted on Thursday 17th March 2016

Region / City

Wallsend

Salary

From £20000.00 to £22000.00 per year

Job type

permanent

Expiration date

Friday 29th April 2016

Graphic Designer in Wallsend, posted on Monday 24th August 2015

Region / City

Wallsend

Salary

£16000.00 per year

Job type

permanent

Expiration date

Tuesday 6th October 2015

Mammoth Sit And Sleep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Tony W.

People with significant control

Tuton Holdings Limited

John T.

Jennifer T.

Accounts Documents

Jobs and Vacancies at Mammoth Sit And Sleep Limited

Company filings

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